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Karpas Strategies Portfolio holdings

AUM $319M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+14.42%
3 Year Est. Return
+16.12%
5 Year Est. Return
+59.2%
10 Year Est. Return
+120.15%
AUM
$205M
AUM Growth
+$4.18M
Cap. Flow
-$148K
Cap. Flow %
-0.07%
Top 10 Hldgs %
41.13%
Holding
123
New
5
Increased
6
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$620K
2
APO icon
Apollo Global Management
APO
+$438K
3
TRTN
Triton International Limited
TRTN
+$252K
4
WMB icon
Williams Companies
WMB
+$243K
5
MSFT icon
Microsoft
MSFT
+$1.75K

Top Sells

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$390K
2
JNJ icon
Johnson & Johnson
JNJ
+$303K
3
WPC icon
W.P. Carey
WPC
+$273K
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$223K
5
HON icon
Honeywell
HON
+$116K

Sector Composition

Rank Sector Weight
1 Financials 23.03%
2 Healthcare 16.21%
3 Energy 16.16%
4 Communication Services 9.85%
5 Real Estate 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
76
Apollo Global Management
APO
$72.4B
$449K 0.22%
+25,000
New +$438K
PEP icon
77
PepsiCo
PEP
$190B
$408K 0.2%
3,750
– –
WPX
78
DELISTED
WPX Energy, Inc.
WPX
$394K 0.19%
29,891
– –
IBM icon
79
IBM
IBM
$211B
$392K 0.19%
2,578
– –
LBRDK icon
80
Liberty Broadband Class C
LBRDK
$4.88B
$391K 0.19%
5,474
– –
TD icon
81
Toronto Dominion Bank
TD
$198B
$387K 0.19%
8,726
– –
DISCK
82
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$385K 0.19%
14,643
– –
VZ icon
83
Verizon
VZ
$195B
$375K 0.18%
7,222
– –
AB icon
84
AllianceBernstein
AB
$3.43B
$353K 0.17%
15,475
– –
PACW
85
DELISTED
PacWest Bancorp
PACW
$348K 0.17%
8,102
-99
-1% -$4.13K
TWX
86
DELISTED
Time Warner Inc
TWX
$339K 0.17%
4,254
– –
SU icon
87
Suncor Energy
SU
$79.4B
$328K 0.16%
11,800
– –
ETD icon
88
Ethan Allen Interiors
ETD
$570M
$327K 0.16%
10,468
– –
SJR
89
DELISTED
Shaw Communications Inc.
SJR
$327K 0.16%
16,000
– –
MDLZ icon
90
Mondelez International
MDLZ
$79.5B
$325K 0.16%
7,400
– –
UDR icon
91
UDR
UDR
$12.3B
$306K 0.15%
8,495
– –
CAH icon
92
Cardinal Health
CAH
$53.9B
$292K 0.14%
3,753
– –
LVNTA
93
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$291K 0.14%
7,308
– –
LSXMA
94
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$284K 0.14%
11,551
– –
WMB icon
95
Williams Companies
WMB
$87.5B
$281K 0.14%
+9,150
New +$243K
JOE icon
96
St. Joe Company
JOE
$3.54B
$273K 0.13%
14,850
– –
ABT icon
97
Abbott
ABT
$183B
$258K 0.13%
6,100
– –
STRZA
98
DELISTED
Starz - Series A
STRZA
$249K 0.12%
7,987
– –
NWSA icon
99
News Corp Class A
NWSA
$14.9B
$245K 0.12%
17,543
– –
SLB icon
100
SLB Ltd
SLB
$73.6B
$232K 0.11%
2,950
– –
1 2 3
4
5

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GH
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GFWEX
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CCMLC
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CU
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LWMG
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THWM
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VFPI
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Karpas Strategies's Q3 2016 Portfolio in Review

As of Q3 2016, Karpas Strategies held 123 positions worth $205M, up 2.1% from $200M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.9%. Karpas Strategies opened 5 new positions and exited 1, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

  • Karpas Strategies's largest Q3 2016 buy was Liberty Latin America Class C: 23,179 shares worth $557K.
  • Karpas Strategies added most to Microsoft in Q3 2016, an estimated $1.75K increase.
  • Karpas Strategies's biggest Q3 2016 reduction was Cimpress, cutting an estimated $390K.
  • Karpas Strategies fully exited TAL INTERNATIONAL GROUP, INC. in Q3 2016, selling an estimated $223K.
  • Karpas Strategies's ten largest holdings make up 41% of its $205M portfolio in Q3 2016.
  • Karpas Strategies opened 5 new positions and closed 1 in Q3 2016.
  • Karpas Strategies's portfolio value rose 2.1% quarter-over-quarter to $205M.

Based on Karpas Strategies's 13F filing for Q3 2016, filed 31 Oct 2016.